HDFC NIFTY200 Momentum 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty 200 Momentum 30 Total Return Index
₹30.38-0.57%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for HDFC NIFTY200 Momentum 30 ETF-Growth.
Market Cap Distribution
Large Cap (68.7%)
Mid Cap (31.3%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.85% | 99.92% | 100.01% | 99.99% | 99.99% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.15% | 0.08% | -0.01% | 0.01% | 0.01% | -0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
25.45
P/B Ratio
4.18
Top Holding %
5.08%
Top 5 Holdings %
25.00%
Top 10 Holdings %
49.24%
AUM
₹101 Cr
Expense Ratio
0.30%
Since Inception
13.09%
Max Drawdown
-0.32%
Alpha
0.17%
Sharpe Ratio
0.45
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 49,289 | 5.14 | 5.08% | 0.10%↑ |
| Cummins India Ltd. | Capital Goods | 9,040 | 5.12 | 5.06% | 1.22%↑ |
| NTPC Ltd. | Energy | 1,40,654 | 5.02 | 4.96% | - |
| Multi Commodity Exchange Of India Ltd. | Services | 17,684 | 5.02 | 4.96% | - |
| BSE Ltd. | Services | 12,922 | 5 | 4.94% | -1.06%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,64,099 | 4.97 | 4.91% | - |
| GE Vernova T&D India Ltd | Capital Goods | 9,941 | 4.91 | 4.86% | - |
| Hindalco Industries Ltd. | Metals & Mining | 51,426 | 4.92 | 4.86% | -1.65%↓ |
| Adani Power Ltd. | Energy | 2,18,580 | 4.89 | 4.83% | - |
| Laurus Labs Ltd. | Healthcare | 31,897 | 4.84 | 4.78% | - |
| Vedanta Ltd. | Metals & Mining | 1,58,653 | 4.45 | 4.40% | - |
| The Federal Bank Ltd. | Financial | 1,13,914 | 3.76 | 3.71% | 0.46%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 84,635 | 3.5 | 3.46% | - |
| Bharat Forge Ltd. | Automobile | 16,017 | 3.43 | 3.39% | - |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 34,309 | 3.27 | 3.23% | - |
| Hitachi Energy India Ltd. | Capital Goods | 917 | 3.2 | 3.16% | - |
| Adani Energy Solutions Ltd. | Energy | 20,499 | 3.06 | 3.02% | - |
| Polycab India Ltd. | Capital Goods | 2,979 | 2.97 | 2.93% | - |
| Samvardhana Motherson International Ltd. | Automobile | 1,97,643 | 2.93 | 2.89% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5,726 | 2.65 | 2.61% | - |
1 / 2
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 28.48% | 3.84% | 3.48% | 3.31% | 3.11% | 2.70% |
| Metals & Mining | 18.22% | 6.51% | 6.06% | 5.76% | 5.19% | 5.59% |
| Energy | 12.81% | - | - | - | - | - |
| Financial | 11.09% | 37.22% | 38.28% | 38.25% | 39.58% | 39.29% |
| Services | 9.90% | 13.86% | 13.15% | 12.20% | 11.76% | 11.97% |
| Healthcare | 8.97% | 3.65% | 3.77% | 3.65% | 3.50% | 3.32% |
| Automobile | 6.28% | 18.76% | 19.39% | 20.51% | 21.26% | 20.74% |
| Communication | 2.15% | 4.38% | 4.57% | 4.81% | 4.38% | 4.74% |
| Chemicals | 1.95% | 1.61% | 1.62% | 1.59% | 1.54% | 1.76% |
| Materials | - | 4.91% | 4.54% | 4.48% | 4.24% | 4.48% |
| Insurance | - | 3.49% | 3.51% | 3.82% | 3.78% | 3.83% |
| Construction | - | 1.69% | 1.64% | 1.61% | 1.65% | 1.59% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
32.0 / 100
Weighted average Value score is 32.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.7 / 100
Weighted average Price Momentum score is 62.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
58.4 / 100
Weighted average QVM score is 58.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HDFC NIFTY200 Momentum 30 ETF-Growth?
The top holdings of HDFC NIFTY200 Momentum 30 ETF-Growth as of 30 Jun 2026 are Shriram Finance Ltd (5.08%), Cummins India Ltd. (5.06%), NTPC Ltd. (4.96%), Multi Commodity Exchange Of India Ltd. (4.96%), BSE Ltd. (4.94%). These top 5 stocks together account for 25.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC NIFTY200 Momentum 30 ETF-Growth hold in its portfolio?
HDFC NIFTY200 Momentum 30 ETF-Growth holds 31 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC NIFTY200 Momentum 30 ETF-Growth?
As of 30 Jun 2026, HDFC NIFTY200 Momentum 30 ETF-Growth's top sector allocations are Capital Goods (28.48%), Metals & Mining (18.22%), Energy (12.81%). You can find detailed sector allocation above.
What is the equity and debt allocation of HDFC NIFTY200 Momentum 30 ETF-Growth?
As of 30 Jun 2026, HDFC NIFTY200 Momentum 30 ETF-Growth has 99.85% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC NIFTY200 Momentum 30 ETF-Growth?
As of 30 Jun 2026, HDFC NIFTY200 Momentum 30 ETF-Growth's market cap allocation is 68.68% in large caps, 31.32% in mid caps, and - in small caps.
What is the PE ratio of HDFC NIFTY200 Momentum 30 ETF-Growth's portfolio?
The portfolio PE ratio of HDFC NIFTY200 Momentum 30 ETF-Growth is 25.45 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HDFC NIFTY200 Momentum 30 ETF-Growth?
A credit rating breakdown is not available for HDFC NIFTY200 Momentum 30 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HDFC NIFTY200 Momentum 30 ETF-Growth?
The latest portfolio disclosure for HDFC NIFTY200 Momentum 30 ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.